| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
1574 days
|
€81,819.66
€58.95/share
|
€122,527.09
€88.28/share
|
€40,638.23
12.55%/year
|
47.04% | |
|
14.72
1484 days
|
€1,828.82
€124.23/share
|
€43,584.08
€2,960.55/share
|
€41,755.26
118.13%/year
|
16.73% | |
|
220
1574 days
|
€20,744.54
€94.29/share
|
€34,316.03
€155.98/share
|
€14,171.53
16.57%/year
|
13.18% | |
|
0.29
1574 days
|
€1,786.83
€6,206.40/share
|
€17,592.58
€61,106.29/share
|
€15,805.75
69.95%/year
|
6.75% | |
|
43
1484 days
|
€4,687.82
€109.02/share
|
€16,216.41
€377.13/share
|
€11,936.81
30.58%/year
|
6.23% | |
|
203
1301 days
|
€8,495.18
€41.85/share
|
€11,561.00
€56.95/share
|
€4,198.11
12.53%/year
|
4.44% | |
|
1,900
875 days
|
€10,014.14
€5.27/share
|
€8,823.60
€4.64/share
|
-€1,190.54
-5.14%/year
|
3.39% | |
|
47.84
1393 days
|
€1,785.71
€37.32/share
|
€3,787.94
€79.17/share
|
€2,002.23
21.78%/year
|
1.45% | |
|
133
1574 days
|
€4,817.07
€36.22/share
|
€2,040.28
€15.34/share
|
-€1,246.04
-6.33%/year
|
0.78% |
